NYSE ARCA | ETF
The index is a rules-based index composed of 100 companies that collectively represent the performance of theU. S. residential housing industry.
Normally at least 80% of the fund"s net assets will be invested in real estate and housing-related companies.
It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.94% |
HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 2.89% |
DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 1.94% |
MDC | MDC Holdings Inc | Consumer Cyclical | Residential Construction | 1.91% |
TCN | Tricon Capital Group Inc | Real Estate | Real Estate Services | 1.88% |
HOUS | Anywhere Real Estate Inc | Real Estate | Real Estate Services | 1.86% |
PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 1.85% |
RLGY | Realogy Holdings Corp | Real Estate | Real Estate Management & Development | 1.84% |
TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 1.81% |
MHO | M/I Homes Inc | Consumer Cyclical | Residential Construction | 1.81% |
AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 1.73% |
KBH | KB Home | Consumer Cyclical | Residential Construction | 1.69% |
W | Wayfair Inc | Consumer Cyclical | Internet Retail | 1.62% |
LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.62% |
TMHC | Taylor Morn Home | Consumer Cyclical | Residential Construction | 1.58% |
WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.57% |
NVR | NVR Inc | Consumer Cyclical | Residential Construction | 1.55% |
TPH | TRI Pointe Homes Inc | Consumer Cyclical | Residential Construction | 1.53% |
MTH | Meritage Corporation | Consumer Cyclical | Residential Construction | 1.51% |
VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.45% |